ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$257K
3
+$183K
4
DARE icon
Dare Bioscience
DARE
+$4.62K

Top Sells

1
+$358M
2
+$6.39M
3
+$3.62M
4
TTEK icon
Tetra Tech
TTEK
+$1.7M
5
WRB icon
W.R. Berkley
WRB
+$1.57M

Sector Composition

1 Technology 17.87%
2 Healthcare 5.93%
3 Consumer Discretionary 5.92%
4 Financials 5.65%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$325K 0.01%
10,999
1177
$325K 0.01%
28,556
1178
$324K 0.01%
3,397
1179
$323K 0.01%
3,100
1180
$322K 0.01%
15,811
1181
$321K 0.01%
3,801
1182
$321K 0.01%
2,368
1183
$320K 0.01%
4,793
1184
$320K 0.01%
2,417
1185
$318K 0.01%
24,092
1186
$318K 0.01%
8,071
1187
$317K 0.01%
14,423
1188
$317K 0.01%
8,571
1189
$316K 0.01%
6,660
1190
$316K 0.01%
1,755
1191
$315K 0.01%
2,090
1192
$314K 0.01%
3,657
1193
$313K 0.01%
8,075
1194
$313K 0.01%
12,017
1195
$313K 0.01%
16,269
1196
$310K 0.01%
13,256
1197
$310K 0.01%
3,971
1198
$310K 0.01%
3,251
1199
$309K 0.01%
3,505
1200
$308K 0.01%
2,387
46 47
48
49 50